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BALANCE SHEET (
2017-04-04)
THE LIST OF BALANCE SHEET : COGESTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-28 | Public | 2021-09-30 | Simplified |
| 2021-03-29 | Public | 2020-09-30 | Simplified |
| 2017-04-04 | Public | 2016-09-30 | Simplified |
| Name | COGESTE |
| Siren | 790717557 |
| Closing | 2016-09-30 |
| Registry code | 7701 |
| Registration number | 2180 |
| Management number | 2013B00160 |
| Activity code | 7022Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 77410 CLAYE SOUILLY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 324.00 | 324.00 | 324.00 | |
028 Tangible Assets | 818.00 | 818.00 | 818.00 | |
044 Total Fixed Assets | 1 142.00 | 1 142.00 | 1 142.00 | |
068 Receivables – Trade and related accounts | 2 880.00 | 2 880.00 | 2 880.00 | |
084 Cash | 17 301.00 | 17 301.00 | 17 301.00 | |
096 Total Current Assets + Prepaid Expenses | 20 181.00 | 20 181.00 | 20 181.00 | |
110 Total Assets | 21 323.00 | 1 142.00 | 20 181.00 | 21 323.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
134 Retained Earnings | 2 614.00 | |||
136 Profit for the Year | 12 584.00 | |||
142 Total Equity - Total I | 16 298.00 | |||
166 Suppliers and related accounts | 89.00 | |||
172 Other debts | 3 794.00 | |||
176 Total debts | 3 883.00 | |||
180 Liabilities Total | 20 181.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 21 847.00 | 14 731.00 | 21 847.00 | |
232 Total operating income excluding VAT | 21 847.00 | 14 731.00 | 21 847.00 | |
238 Purchases of raw materials and other supplies (including royalties | 152.00 | 152.00 | ||
242 Other external expenses | 6 008.00 | 6 636.00 | 6 008.00 | |
244 Taxes, duties and similar payments | 332.00 | 166.00 | 332.00 | |
250 Staff compensation | 750.00 | 2 994.00 | 750.00 | |
252 Social security contributions | 39.00 | 356.00 | 39.00 | |
254 Depreciation and amortization | 91.00 | 272.00 | 91.00 | |
264 Total operating expenses | 7 372.00 | 10 424.00 | 7 372.00 | |
270 Operating profit | 14 475.00 | 4 307.00 | 14 475.00 | |
300 Exceptional expenses | 9.00 | 9.00 | ||
306 Income tax's | 1 882.00 | 646.00 | 1 882.00 | |
310 Profit or loss | 12 584.00 | 3 661.00 | 12 584.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 142.00 | 1 142.00 | ||
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